ASIO CAPITAL, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$4.19M
portfolio value
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 107.61K shares | 4.19M | $38.97 | 107.61K |
| Q2 2022 | share | Decrease | -100.00% | -800 shares | -37K | $40.22 | 0 |
| Q1 2022 | share | Increase | 0.00% | 800 shares | 37K | $46.58 | 800 |